[F&N] YoY Quarter Result on 30-Sep-2008 [#4]

Announcement Date
06-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Sep-2008 [#4]
Profit Trend
QoQ- -12.39%
YoY- -23.82%
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Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 995,462 990,251 796,489 921,098 798,778 489,778 481,140 12.87%
PBT 74,035 102,105 61,630 51,057 65,576 52,456 49,015 7.11%
Tax -7,828 360,211 4,286 -14,512 -17,121 -7,364 -12,060 -6.94%
NP 66,207 462,316 65,916 36,545 48,455 45,092 36,955 10.20%
-
NP to SH 66,207 462,316 61,083 34,741 45,606 42,548 35,653 10.86%
-
Tax Rate 10.57% -352.78% -6.95% 28.42% 26.11% 14.04% 24.60% -
Total Cost 929,255 527,935 730,573 884,553 750,323 444,686 444,185 13.08%
-
Net Worth 1,554,643 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 6.19%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 222,604 527,546 103,591 79,762 79,097 75,692 71,876 20.72%
Div Payout % 336.23% 114.11% 169.59% 229.59% 173.44% 177.90% 201.60% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,554,643 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 6.19%
NOSH 359,040 356,450 357,210 354,499 356,296 357,546 356,530 0.11%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 6.65% 46.69% 8.28% 3.97% 6.07% 9.21% 7.68% -
ROE 4.26% 25.79% 4.71% 2.95% 3.94% 3.80% 3.29% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 277.26 277.81 222.97 259.83 224.19 136.98 134.95 12.74%
EPS 18.40 129.70 17.10 9.80 12.80 11.90 10.00 10.69%
DPS 62.00 148.00 29.00 22.50 22.20 21.17 20.16 20.58%
NAPS 4.33 5.03 3.63 3.32 3.25 3.13 3.04 6.06%
Adjusted Per Share Value based on latest NOSH - 354,499
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 271.73 270.31 217.42 251.43 218.04 133.69 131.34 12.87%
EPS 18.07 126.20 16.67 9.48 12.45 11.61 9.73 10.86%
DPS 60.76 144.00 28.28 21.77 21.59 20.66 19.62 20.72%
NAPS 4.2437 4.8942 3.5395 3.2127 3.1609 3.0549 2.9586 6.19%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 16.50 14.46 10.32 9.05 8.05 6.20 5.55 -
P/RPS 5.95 5.21 4.63 3.48 3.59 4.53 4.11 6.35%
P/EPS 89.48 11.15 60.35 92.35 62.89 52.10 55.50 8.28%
EY 1.12 8.97 1.66 1.08 1.59 1.92 1.80 -7.59%
DY 3.76 10.24 2.81 2.49 2.76 3.41 3.63 0.58%
P/NAPS 3.81 2.87 2.84 2.73 2.48 1.98 1.83 12.99%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 04/11/11 08/11/10 09/11/09 06/11/08 06/11/07 07/11/06 08/11/05 -
Price 17.14 14.62 10.56 8.35 7.75 6.50 5.65 -
P/RPS 6.18 5.26 4.74 3.21 3.46 4.75 4.19 6.68%
P/EPS 92.95 11.27 61.75 85.20 60.55 54.62 56.50 8.64%
EY 1.08 8.87 1.62 1.17 1.65 1.83 1.77 -7.90%
DY 3.62 10.12 2.75 2.69 2.86 3.26 3.57 0.23%
P/NAPS 3.96 2.91 2.91 2.52 2.38 2.08 1.86 13.41%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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